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Motilal Oswal MOSt Focused Multicap35 Fn
Disclosed for 47 months, Apr 2014 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹11,411 Cr
up ₹903 Cr vs Nov 2017
- Stocks held
- 25
- unchanged
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Largest position
- 8.7%
Motilal Oswal MOSt Focused Multicap35 Fn is an active equity fund in the Multi Cap category from Motilal Oswal Mutual Fund. In December 2017 it disclosed 25 stocks worth ₹11,411 Cr, up ₹903 Cr from Nov 2017. Its largest positions were Maruti Suzuki India Limited (8.7%), Housing Development Finance Corporation Limited (8.6%), HDFC Bank Limited (7.3%); the ten largest together made up 57.2% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2017 the fund entered 0 new stocks and exited 0.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 8.67% | up 0.35 pts | ₹990 Cr | up ₹115 Cr | Added |
| Housing Development Finance Corporation Limited | 8.65% | up 0.61 pts | ₹987 Cr | up ₹143 Cr | Added |
| HDFC Bank Limited | 7.25% | down 0.36 pts | ₹828 Cr | up ₹27.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.71% | down 0.46 pts | ₹652 Cr | up ₹3 Cr | Held |
| Bharat Petroleum Corporation Limited | 5.16% | down 0.29 pts | ₹589 Cr | up ₹15.7 Cr | Added |
| United Spirits Limited | 4.72% | up 0.48 pts | ₹538 Cr | up ₹93 Cr | Added |
| Eicher Motors Limited | 4.48% | down 0.12 pts | ₹512 Cr | up ₹28.1 Cr | Added |
| IndusInd Bank Limited | 4.44% | down 0.42 pts | ₹507 Cr | down ₹4 Cr | Trimmed |
| InterGlobe Aviation Limited | 4.10% | up 0.60 pts | ₹468 Cr | up ₹100 Cr | Added |
| PNB Housing Finance Limited | 4.05% | down 0.22 pts | ₹462 Cr | up ₹13.6 Cr | Added |
| Max Financial Services Limited | 3.93% | up 0.14 pts | ₹448 Cr | up ₹50.2 Cr | Added |
| Britannia Industries Limited | 3.87% | down 0.43 pts | ₹442 Cr | down ₹10 Cr | Trimmed |
| Jubilant Pharmova Limited | 3.85% | up 0.47 pts | ₹439 Cr | up ₹84.6 Cr | Added |
| Bajaj Finance Limited | 3.74% | down 0.25 pts | ₹427 Cr | up ₹7.2 Cr | Added |
| Petronet LNG Limited | 3.51% | down 0.12 pts | ₹401 Cr | up ₹19.5 Cr | Added |
| HDFC Life Insurance Company Limited | 3.36% | up 0.04 pts | ₹384 Cr | up ₹34.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.11% | up 0.11 pts | ₹355 Cr | up ₹39.1 Cr | Added |
| Titan Company Limited | 3.10% | up 0.05 pts | ₹354 Cr | up ₹32.7 Cr | Added |
| RBL Bank Limited | 2.79% | down 0.28 pts | ₹318 Cr | down ₹4.1 Cr | Trimmed |
| Alkem Laboratories Limited | 2.30% | up 0.05 pts | ₹262 Cr | up ₹25.6 Cr | Added |
| AU Small Finance Bank Limited | 2.17% | down 0.30 pts | ₹248 Cr | down ₹11.6 Cr | Trimmed |
| Eris Lifesciences Limited | 1.89% | down 0.18 pts | ₹216 Cr | down ₹2.2 Cr | Trimmed |
| Manpasand Beverages Ltd. | 1.87% | up 0.07 pts | ₹214 Cr | up ₹24.2 Cr | Added |
| Ajanta Pharma Limited | 1.72% | up <0.01 pts | ₹196 Cr | up ₹16 Cr | Added |
| Cash, TREPS & receivables | 1.20% | up 0.46 pts | ₹137 Cr | up ₹59.6 Cr | Added |
| Avenue Supermarts Limited | 0.34% | down 0.01 pts | ₹39.3 Cr | up ₹2.1 Cr | Added |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹143 Cr (+0.61% pts)
- Maruti Suzuki India Limitedup ₹115 Cr (+0.35% pts)
- InterGlobe Aviation Limitedup ₹100 Cr (+0.60% pts)
- United Spirits Limitedup ₹93 Cr (+0.48% pts)
- Jubilant Pharmova Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2017, the weight rose most in Transport Services (+0.6 pts) and Beverages (+0.6 pts), and fell most in Banks (−1.3 pts) and Petroleum Products (−0.7 pts).
- Transport Services3.5% → 4.2%+0.6 pts
- Beverages6.1% → 6.7%+0.6 pts
- Pharmaceuticals & Biotechnology9.5% → 9.9%+0.4 pts
- Insurance10.2% → 10.5%+0.3 pts
- Automobiles13.0% → 13.3%+0.3 pts
- Finance16.4% → 16.6%+0.2 pts
- Banks18.1% → 16.9%−1.3 pts
- Petroleum Products11.7% → 11.0%−0.7 pts
- Food Products4.3% → 3.9%−0.4 pts
- Gas3.7% → 3.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 26.7% | 20.7% | 20.9% | 18.1% | 16.9% |
| Finance | 13.8% | 10.7% | 19.3% | 20.3% | 16.4% | 16.6% |
| Automobiles | 12.5% | 11.9% | 14.4% | 13.1% | 13.0% | 13.3% |
| Petroleum Products | 4.4% | 12.1% | 10.6% | 12.7% | 11.7% | 11.0% |
| Insurance | — | 5.4% | 5.0% | 7.1% | 10.2% | 10.5% |
| Pharmaceuticals & Biotechnology | 13.4% | 17.9% | 13.1% | 9.6% | 9.5% | 9.9% |
| Beverages | 5.4% | 5.4% | 6.0% | 5.2% | 6.1% | 6.7% |
| Transport Services | — | 3.6% | 3.6% | 3.4% | 3.5% | 4.2% |
| Food Products | — | 3.2% | 2.7% | 3.7% | 4.3% | 3.9% |
| Gas | — | — | 3.9% | 3.7% | 3.7% | 3.6% |
Allocation in Dec 2017change vs Nov 2017
- Banks (4)16.9%▼ 1.3 pts
- Finance (3)16.6%▲ 0.2 pts
- Automobiles (2)13.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Dec 2017
1.2%
▲ 0.5 pts vs Nov 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2016 · now ▲ 0.8 pts
- Last 12 months
- 0.2% – 2.0%
- lowest to highest · record 24.1% in Apr 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.